FNM
FNM.MIFNM S.p.A. Price (FNM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
434,902,568
(0)%Cash Flow Statement
FNM S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.08M
+0% |
7.87M
+93% |
6.08M
-23% |
9.37M
+54% |
7.76M
-17% |
12.80M
+65% |
18.26M
+43% |
11.41M
-38% |
24.06M
+111% |
20.14M
-16% |
21.07M
+5% |
20.14M
-4% |
26.26M
+30% |
34.99M
+33% |
28.74M
-18% |
30.89M
+7% |
24.69M
-20% |
43.14M
+75% |
69.55M
+61% |
80.86M
+16% |
|
| Depreciation And Amortiz... | 10.08M | 18.15M | 17.03M | 16.13M | 14.07M | 2.46M | 19.75M | 14.69M | 16.41M | 17.76M | 18.29M | 20.39M | 22.75M | 26.78M | 38.22M | 40.74M | 39.30M | 76.20M | 86.10M | 104.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262,000.00 | 413.00k | 248.00k | -256,000.00 | -6,040,000.00 | -3,273,000.00 | -1,651,000.00 | 1.61M | -5,654,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,776,000.00 | -2,140,000.00 | -4,610,000.00 | 22.70M | 5.04M | -31,106,000.00 | 7.17M | -20,249,000.00 | -14,526,000.00 | -37,093,000.00 | -3,317,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14M | -819,000.00 | -12,730,000.00 | 11.22M | 821.00k | 685.00k | -414,000.00 | 9.27M | 11.59M | |
| Inventory | 0.00 | -1,553,000.00 | -3,345,000.00 | -457,000.00 | 3.37M | -1,307,000.00 | -1,496,000.00 | 226.00k | -491,000.00 | 655.00k | 577.00k | 298.00k | -606,000.00 | 286.00k | 340.00k | -1,943,000.00 | -256,000.00 | 1.69M | -4,341,000.00 | -1,295,000.00 | |
| Other Working Capital | 0.00 | -3,719,000.00 | 31.94M | 33.07M | -49,340,000.00 | 65.80M | -2,605,000.00 | 85.09M | -9,155,000.00 | 29.85M | -6,362,000.00 | 25.04M | 16.70M | -7,999,000.00 | 28.89M | -2,561,000.00 | -40,649,000.00 | -20,235,000.00 | -21,588,000.00 | -29,130,000.00 | |
| Other Non-Cash Items | -2,558,996.00 | -3,831,000.00 | -5,310,000.00 | -6,565,000.00 | -10,975,000.00 | 2.52M | -19,185,000.00 | -3,245,000.00 | -21,518,000.00 | -14,714,000.00 | -20,671,000.00 | -16,134,000.00 | -11,154,000.00 | -6,521,000.00 | 1.39M | 4.73M | 3.93M | 54.57M | 43.32M | 25.01M | |
| Net Cash Provided By Op... | -4,048,000.00
+0% |
16.92M
-518% |
46.39M
+174% |
51.55M
+11% |
-35,125,000.00
-168% |
82.27M
-334% |
14.73M
-82% |
108.17M
+635% |
9.31M
-91% |
53.68M
+477% |
12.90M
-76% |
49.74M
+286% |
53.95M
+8% |
47.54M
-12% |
97.57M
+105% |
79.85M
-18% |
7.44M
-91% |
140.42M
+1,786% |
145.22M
+3% |
182.69M
+26% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,772,000.00 | -9,033,000.00 | -41,279,000.00 | -39,291,000.00 | -267,198,000.00 | -29,870,000.00 | -33,504,000.00 | -21,057,000.00 | -41,400,000.00 | -3,323,000.00 | -72,499,000.00 | -52,757,000.00 | -77,629,000.00 | -94,340,000.00 | -34,171,000.00 | -40,456,000.00 | -67,873,000.00 | -38,263,000.00 | -89,085,000.00 | -42,938,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | -816,000.00 | -18,013,000.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 96.00k | -23,033,000.00 | 8.51M | -113,000.00 | -78,678,000.00 | -366,813,000.00 | -7,059,000.00 | 6.37M | |
| Purchases Of Investments | -510,000.00 | 0.00 | -3,000.00 | -3,611,000.00 | 0.00 | -260,260,000.00 | -33,645,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,975,000.00 | -11,062,000.00 | -23,033,000.00 | -32,319,000.00 | -113,000.00 | -78,993,000.00 | -148,222,000.00 | -421,434,000.00 | -476,189,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61M | 0.00 | 26.26M | 123.73M | 2.07M | 382.80M | 559.36M | |
| Other Investing Activities | 22.64M | 7.89M | 6.81M | 11.81M | 295.86M | 254.27M | 4.35M | 12.66M | 14.09M | -30,829,000.00 | -11,474,000.00 | -25,686,000.00 | -16,890,000.00 | 37.54M | 28.51M | 41.00M | 127.28M | 4.78M | -22,422,000.00 | 17.35M | |
| Net Cash Used For Inv... | 10.36M
+0% |
-1,148,000.00
-111% |
-32,974,000.00
+2,772% |
-31,094,000.00
-6% |
28.66M
-192% |
-35,860,000.00
-225% |
-63,615,000.00
+77% |
-26,409,000.00
-58% |
-27,312,000.00
+3% |
-34,152,000.00
+25% |
-83,973,000.00
+146% |
-78,447,000.00
-7% |
-94,519,000.00
+20% |
-79,834,000.00
-16% |
-29,468,000.00
-63% |
26.58M
-190% |
25.47M
-4% |
-546,452,000.00
-2,245% |
-157,196,000.00
-71% |
63.96M
-141% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 23.54M | -1,597,000.00 | -6,101,000.00 | -467,000.00 | -717,000.00 | -755,000.00 | 3.72M | -30,665,000.00 | 4.97M | 989.00k | -1,756,000.00 | 93.00M | 7.14M | 59.94M | -51,411,000.00 | -441,000.00 | -7,198,000.00 | 515.98M | -55,569,000.00 | -50,575,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,001,000.00 | -5,654,000.00 | -6,089,000.00 | -6,089,000.00 | -7,393,000.00 | -8,698,000.00 | -9,785,000.00 | 0.00 | 0.00 | 0.00 | -10,003,000.00 | |
| Other Financing Activities | 1.90M | 490.00k | 116.00k | -1,952,000.00 | 375.00k | -1,629,000.00 | 3.50M | -1,506,000.00 | -1,546,000.00 | -1,586,000.00 | -1,626,000.00 | 5.40M | -1,972,000.00 | -2,862,000.00 | 41.53M | -3,487,000.00 | -1,096,000.00 | -11,460,000.00 | -47,020,000.00 | -27,831,000.00 | |
| Net Cash Used/Provide... | 13.82M
+0% |
-1,107,000.00
-108% |
-5,985,000.00
+441% |
-2,632,000.00
-56% |
-342,000.00
-87% |
-2,384,000.00
+597% |
7.23M
-403% |
-32,171,000.00
-545% |
3.43M
-111% |
-5,598,000.00
-263% |
-9,036,000.00
+61% |
92.32M
-1,122% |
1.05M
-99% |
49.69M
+4,623% |
-18,584,000.00
-137% |
-13,713,000.00
-26% |
-8,294,000.00
-40% |
504.52M
-6,183% |
-102,589,000.00
-120% |
-88,409,000.00
-14% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 7.76M | 0.00 | 802.00k | -2,141,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -695,000.00 | -1,305,000.00 | 0.00 | 0.00 | -342,000.00 | 76.00k | |
| Net Change In Cash | 20.13M | 14.66M | 7.43M | 17.82M | 953.00k | 44.03M | -40,863,000.00 | 47.45M | -14,579,000.00 | 13.93M | -80,110,000.00 | 63.61M | -39,517,000.00 | 17.39M | 48.82M | 91.41M | 24.62M | 98.49M | -114,904,000.00 | 158.32M | |
| Cash At Beginning Of Per... | -33,613,000.00 | 45.71M | 60.37M | 67.79M | 85.62M | 78.81M | 122.84M | 80.32M | 127.77M | 113.19M | 127.12M | 47.01M | 110.62M | 71.10M | 88.49M | 137.32M | 228.72M | 253.34M | 351.83M | 236.93M | |
| Cash At End Of Period | -13,482,000.00 | 60.37M | 67.79M | 85.62M | 86.57M | 122.84M | 81.97M | 127.77M | 113.19M | 127.12M | 47.01M | 110.62M | 71.10M | 88.49M | 137.32M | 228.72M | 253.34M | 351.83M | 236.93M | 395.25M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -4,048,000.00 | 16.92M | 46.39M | 51.55M | -35,125,000.00 | 82.27M | 14.73M | 108.17M | 9.31M | 53.68M | 12.90M | 49.74M | 53.95M | 47.54M | 97.57M | 79.85M | 7.44M | 140.42M | 145.22M | 182.69M | |
| Capital Expenditure | -11,772,000.00 | -9,033,000.00 | -41,279,000.00 | -39,291,000.00 | -267,198,000.00 | -29,870,000.00 | -33,504,000.00 | -21,057,000.00 | -41,400,000.00 | -3,323,000.00 | -72,499,000.00 | -52,757,000.00 | -77,629,000.00 | -94,340,000.00 | -34,171,000.00 | -40,456,000.00 | -67,873,000.00 | -38,263,000.00 | -89,085,000.00 | -48,471,000.00 | |
| Free Cash Flow | -15,820,000.00
+0% |
7.88M
-150% |
5.11M
-35% |
12.26M
+140% |
-302,323,000.00
-2,566% |
52.40M
-117% |
-18,779,000.00
-136% |
87.12M
-564% |
-32,094,000.00
-137% |
50.36M
-257% |
-59,600,000.00
-218% |
-3,020,000.00
-95% |
-23,679,000.00
+684% |
-46,800,000.00
+98% |
63.40M
-235% |
39.39M
-38% |
-60,429,000.00
-253% |
102.16M
-269% |
56.14M
-45% |
134.22M
+139% |
|